TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.2B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,502
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$45.1M
3
+$36.4M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$32.3M
5
NVDA icon
NVIDIA
NVDA
+$27.2M

Top Sells

1
+$230M
2
+$128M
3
+$70.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27.2M

Sector Composition

1 Technology 24.66%
2 Consumer Discretionary 9.76%
3 Financials 9.58%
4 Healthcare 8.56%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5551
$486 ﹤0.01%
+13
5552
$480 ﹤0.01%
+25
5553
$477 ﹤0.01%
+47
5554
$464 ﹤0.01%
41
5555
$460 ﹤0.01%
22
5556
$458 ﹤0.01%
50
-967
5557
$457 ﹤0.01%
+43
5558
$454 ﹤0.01%
+47
5559
$448 ﹤0.01%
202
+114
5560
$446 ﹤0.01%
85
5561
$445 ﹤0.01%
21
-45
5562
$433 ﹤0.01%
+42
5563
$432 ﹤0.01%
10
5564
$425 ﹤0.01%
+40
5565
$424 ﹤0.01%
109
+52
5566
$422 ﹤0.01%
+35
5567
$421 ﹤0.01%
+60
5568
$420 ﹤0.01%
37
5569
$420 ﹤0.01%
9
-39
5570
$418 ﹤0.01%
5
-1
5571
$416 ﹤0.01%
+133
5572
$415 ﹤0.01%
+114
5573
$413 ﹤0.01%
2,849
+20
5574
$412 ﹤0.01%
33
-160
5575
$411 ﹤0.01%
+169
221 222
223
224 225